Corby Spirit and Wine Ltd Class A (CSW-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300 | 200 | 200 | 200 | 200 |
| Income taxes - deferred | -2,200 | 0 | N/A | N/A | -300 |
| Other Operating Activity | 4,100 | 4,700 | 6,700 | 3,000 | 5,300 |
| Operating Cash Flow | $2,200 | $4,900 | $6,900 | $3,200 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -600 | -400 | -200 | -300 |
| Investing Cash Flow | $-300 | $-600 | $-400 | $-200 | $-300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 0 | N/A | N/A | 0 |
| Dividend Paid | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 |
| Other Financing Activity | -2,000 | -1,000 | -4,700 | 4,000 | 1,100 |
| Financing Cash Flow | $-5,400 | $-4,500 | $-8,200 | $500 | $-2,400 |
| Beginning Cash Position | 1,100 | 1,300 | 3,000 | -400 | -2,900 |
| End Cash Position | -2,400 | 1,100 | 1,300 | 3,000 | -400 |
| Net Cash Flow | $-3,500 | $-200 | $-1,700 | $3,500 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,200 | 4,900 | 6,900 | 3,200 | 5,200 |
| Capital Expenditure | -300 | -600 | -400 | -200 | -300 |
| Free Cash Flow | 1,900 | 4,300 | 6,500 | 3,000 | 4,900 |